First Light Asset Management, LLC

Holdings History for Sadot Group Inc. - Common Stock, $0.0001 par value (NVRO)

Symbol: NVRO
Investment type: Equity / Common Stock, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2018		-1.4%	$0	0	-116,224	-100%	$5.84	Q3 2018
30 Jun 2018	1.4%	-0.63%	$9,280,000	116,224	-50,520	-30%	$79.85	Q2 2018
31 Mar 2018	3.2%	+0.21%	$14,452,000	166,744	+10,840	+7%	$86.67	Q1 2018
31 Dec 2017	3%	+1.8%	$10,764,000	155,904	+95,999	+160%	$69.04	Q4 2017
30 Sep 2017	1.7%	+0.02%	$5,444,000	59,905	+547	+0.92%	$90.88	Q3 2017
30 Jun 2017	1.5%	+1.5%	$4,418,000	59,358	+59,358	NEW	$74.43	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.